Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.73B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$635M |
| 3 |
Bank of America
BAC
|
+$611M |
| 4 |
Meta Platforms (Facebook)
META
|
+$574M |
| 5 |
Warner Bros
WBD
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.89B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
CYBR
CyberArk
CYBR
|
+$913M |
| 5 |
NVIDIA
NVDA
|
+$853M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTH
2951
Faeth Therapeutics
FTH
$754M
| $4.62M | ﹤0.01% |
+146,565
| New | +$2.93M |
|
|
ECO
2952
Okeanis Eco Tankers
ECO
$2.25B
| $4.62M | ﹤0.01% |
91,240
-32,869
| -26% | -$1.45M |
|
2953
La-Z-Boy
LZB
$1.62B
| $4.62M | ﹤0.01% |
143,606
+79,729
| +125% | +$2.88M |
|
2954
Vor Biopharma
VOR
$1.05B
| $4.61M | ﹤0.01% |
258,587
+34,053
| +15% | +$480K |
|
2955
Helix Energy Solutions
HLX
$1.42B
| $4.61M | ﹤0.01% |
466,152
+206,123
| +79% | +$1.75M |
|
2956
Nice
NICE
$5.57B
| $4.61M | ﹤0.01% |
41,794
+16,890
| +68% | +$1.93M |
|
2957
CALL
Ulta Beauty
ULTA
$20.7B
| $4.6M | ﹤0.01% |
8,800
-5,600
| -39% | -$3.56M |
|
2958
Amneal Pharmaceuticals
AMRX
$5.78B
| $4.6M | ﹤0.01% |
369,733
-2,990,465
| -89% | -$40.2M |
|
2959
PUT
Nu Holdings
NU
$70.2B
| $4.59M | ﹤0.01% |
319,700
-234,600
| -42% | -$3.8M |
|
2960
PUT
British American Tobacco
BTI
$131B
| $4.59M | ﹤0.01% |
78,500
-148,400
| -65% | -$8.78M |
|
2961
WillScot Mobile Mini Holdings
WSC
$4.85B
| $4.58M | ﹤0.01% |
264,069
-277,763
| -51% | -$5.67M |
|
2962
Sana Biotechnology
SANA
$913M
| $4.58M | ﹤0.01% |
1,591,030
+967,788
| +155% | +$3.81M |
|
2963
PUT
Astera Labs
ALAB
$48.4B
| $4.58M | ﹤0.01% |
41,800
-191,700
| -82% | -$27.3M |
|
2964
Cadre Holdings
CDRE
$1.4B
| $4.58M | ﹤0.01% |
149,231
+2,574
| +2% | +$103K |
|
|
PURR
2965
Hyperliquid Strategies Inc
PURR
$1.25B
| $4.58M | ﹤0.01% |
899,303
+874,745
| +3,562% | +$3.96M |
|
2966
Celsius Holdings
CELH
$7.36B
| $4.57M | ﹤0.01% |
128,873
-524,854
| -80% | -$24.9M |
|
2967
PUT
Caesars Entertainment
CZR
$6.1B
| $4.57M | ﹤0.01% |
173,000
+59,400
| +52% | +$1.41M |
|
2968
Sotera Health
SHC
$4.92B
| $4.57M | ﹤0.01% |
318,781
-352,533
| -53% | -$5.85M |
|
2969
CALL
Diageo
DEO
$47.3B
| $4.57M | ﹤0.01% |
61,400
+7,300
| +13% | +$637K |
|
2970
CALL
BHP
BHP
$213B
| $4.57M | ﹤0.01% |
62,800
+5,400
| +9% | +$382K |
|
2971
Hawkins
HWKN
$2.94B
| $4.57M | ﹤0.01% |
+29,725
| New | +$4.35M |
|
2972
Invivyd
IVVD
$180M
| $4.57M | ﹤0.01% |
3,511,581
+2,225,126
| +173% | +$4.09M |
|
|
PAL
2973
Proficient Auto Logistics
PAL
$195M
| $4.56M | ﹤0.01% |
673,052
+58,416
| +10% | +$482K |
|
|
CHCT
2974
Community Healthcare Trust
CHCT
$538M
| $4.56M | ﹤0.01% |
286,785
-276,424
| -49% | -$4.66M |
|
2975
PUT
Unilever
UL
$132B
| $4.55M | ﹤0.01% |
79,900
+71,100
| +808% | +$4.77M |
|
Similar funds
Millennium Management's Q1 2026 Portfolio in Review
As of Q1 2026, Millennium Management held 6,611 positions worth $240B, up 1.1% from $238B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Millennium Management's Q1 2026 filing shows 658 new, 2,264 increased, 2,324 reduced and 989 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,566,182 shares worth $1.65B. The largest sale was Walmart Inc, an estimated $4.89B.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.
- Millennium Management's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 21,566,182 shares worth $1.65B.
- Millennium Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $635M increase.
- Millennium Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.89B.
- Millennium Management fully exited CyberArk in Q1 2026, selling an estimated $913M.
- Millennium Management's ten largest holdings make up 17% of its $240B portfolio in Q1 2026.
- Millennium Management opened 658 new positions and closed 989 in Q1 2026.
- Millennium Management's portfolio value rose 1.1% quarter-over-quarter to $240B.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.